Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 945,983 | 1,184,129 | +238,146 | 164,979 | 236,932 | 45.64% | +71,953 |
| APPLE INC(AAPL) | 220,358 | 256,358 | +36,000 | 55,925 | 74,180 | 14.29% | +18,255 |
| ENERGY FUELS INC(UUUU) | 300,200 | 1,025,050 | +724,850 | 5,479 | 14,863 | 2.86% | +9,385 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,215 | 11,030 | -185 | 2,281 | 6,407 | 1.23% | +4,126 |
| META PLATFORMS INC(META) | 5,403 | 12,714 | +7,311 | 3,091 | 7,162 | 1.38% | +4,070 |
| MICRON TECHNOLOGY INC(MU) | 4,031 | 4,482 | +451 | 1,362 | 5,173 | 1.00% | +3,811 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,994 | 5,066 | +72 | 1,956 | 4,889 | 0.94% | +2,932 |
| AMAZON COM INC(AMZN) | 35,005 | 42,830 | +7,825 | 7,291 | 10,208 | 1.97% | +2,918 |
| CORNING INC(GLW) | 21,726 | 22,107 | +381 | 2,954 | 5,647 | 1.09% | +2,693 |
| PALO ALTO NETWORKS INC(PANW) | 1,930 | 6,530 | +4,600 | 309 | 2,227 | 0.43% | +1,917 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,513 | 5,063 | +3,550 | 511 | 2,418 | 0.47% | +1,907 |
| KLA CORP(KLAC) | 891 | 9,081 | +8,190 | 1,312 | 2,740 | 0.53% | +1,428 |
| ALPHABET INC(GOOG) | 6,452 | 9,115 | +2,663 | 1,851 | 3,221 | 0.62% | +1,370 |
| ALPHABET INC(GOOG) | 14,342 | 15,172 | +830 | 4,124 | 5,422 | 1.04% | +1,298 |
| BROADCOM INC(AVGO) | 11,423 | 12,425 | +1,002 | 3,536 | 4,694 | 0.90% | +1,158 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,353 | 2,303 | -50 | 919 | 1,758 | 0.34% | +839 |
| CATERPILLAR INC(CAT) | 1,566 | 1,766 | +200 | 1,109 | 1,880 | 0.36% | +771 |
| INTEL CORP(INTC) | 11,801 | 9,047 | -2,754 | 521 | 1,263 | 0.24% | +742 |
| ASTERA LABS INC(ALAB) | 2,272 | 1,969 | -303 | 249 | 951 | 0.18% | +702 |
| ROCKWELL AUTOMATION INC(ROK) | 3,303 | 3,707 | +404 | 1,185 | 1,835 | 0.35% | +650 |
| INVESCO QQQ TR | 4,049 | 4,045 | -4 | 2,337 | 2,979 | 0.57% | +642 |
| CISCO SYS INC(CSCO) | 9,540 | 11,350 | +1,810 | 740 | 1,333 | 0.26% | +593 |
| COHERENT CORP(COHR) | 3,089 | 3,143 | +54 | 736 | 1,240 | 0.24% | +504 |
| PROSHARES TR PSHS ULTRA QQQ | 14,028 | 14,028 | 0 | 856 | 1,357 | 0.26% | +502 |
| TEXAS INSTRS INC(TXN) | 3,915 | 4,112 | +197 | 760 | 1,226 | 0.24% | +466 |
| MICROSOFT CORP(MSFT) | 5,109 | 6,262 | +1,153 | 1,891 | 2,336 | 0.45% | +445 |
| CUMMINS INC(CMI) | 2,228 | 2,289 | +61 | 1,199 | 1,633 | 0.31% | +434 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 14,484 | +14,484 | 0 | 434 | 0.08% | +434 |
| MORGAN STANLEY(MS) | 6,669 | 7,283 | +614 | 1,097 | 1,523 | 0.29% | +425 |
| SEZZLE INC(SEZL) | 3,811 | 3,870 | +59 | 241 | 664 | 0.13% | +423 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,698 | 14,163 | +465 | 885 | 1,292 | 0.25% | +407 |
| ELI LILLY & CO(LLY) | 1,263 | 1,302 | +39 | 1,162 | 1,562 | 0.30% | +400 |
| ATI INC(ATI) | 0 | 2,023 | +2,023 | 0 | 399 | 0.08% | +399 |
| AMERICAN EXPRESS CO(AXP) | 9,218 | 9,379 | +161 | 2,788 | 3,172 | 0.61% | +384 |
| VISA INC(V) | 6,470 | 6,780 | +310 | 1,956 | 2,326 | 0.45% | +371 |
| SITIME CORP(SITM) | 940 | 920 | -20 | 325 | 686 | 0.13% | +361 |
| COSTCO WHOLESALE CORPORATION(COST) | 912 | 1,356 | +444 | 909 | 1,268 | 0.24% | +360 |
| ARM HOLDINGS PLC | 0 | 1,012 | +1,012 | 0 | 359 | 0.07% | +359 |
| GE VERNOVA INC(GEV) | 1,161 | 1,164 | +3 | 1,014 | 1,367 | 0.26% | +353 |
| HUMANA INC(HUM) | 0 | 864 | +864 | 0 | 343 | 0.07% | +343 |
| ABBVIE INC(ABBV) | 7,331 | 7,694 | +363 | 1,595 | 1,936 | 0.37% | +342 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 6,514 | +6,514 | 0 | 340 | 0.07% | +340 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,216 | +1,216 | 0 | 336 | 0.06% | +336 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,283 | 1,884 | -399 | 226 | 561 | 0.11% | +335 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,264 | 1,994 | -270 | 213 | 542 | 0.10% | +330 |
| QUALCOMM INC(QCOM) | 4,098 | 4,535 | +437 | 528 | 838 | 0.16% | +310 |
| ORACLE CORP(ORCL) | 6,234 | 8,347 | +2,113 | 917 | 1,223 | 0.24% | +306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,256 | 5,256 | 0 | 698 | 1,001 | 0.19% | +303 |
| COMFORT SYS USA INC(FIX) | 500 | 500 | 0 | 689 | 991 | 0.19% | +301 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 299 | 0.06% | +299 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,059 | +9,059 | 0 | 297 | 0.06% | +297 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 691 | 992 | +301 | 450 | 741 | 0.14% | +292 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,549 | +4,549 | 0 | 280 | 0.05% | +280 |
| COREWEAVE INC(CRWV) | 0 | 2,758 | +2,758 | 0 | 275 | 0.05% | +275 |
| TESLA INC(TSLA) | 5,131 | 5,182 | +51 | 1,907 | 2,180 | 0.42% | +272 |
| MERCK & CO INC(MRK) | 19,097 | 19,964 | +867 | 2,297 | 2,565 | 0.49% | +268 |
| APPLIED MATLS INC | 1,225 | 925 | -300 | 419 | 669 | 0.13% | +250 |
| ISHARES TR | 0 | 627 | +627 | 0 | 247 | 0.05% | +247 |
| ISHARES TR | 0 | 600 | +600 | 0 | 246 | 0.05% | +246 |
| FIRST SOLAR INC(FSLR) | 0 | 1,000 | +1,000 | 0 | 236 | 0.05% | +236 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 929 | +929 | 0 | 230 | 0.04% | +230 |
| CVS HEALTH CORP(CVS) | 7,201 | 7,202 | +1 | 517 | 745 | 0.14% | +228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 346 | +346 | 0 | 227 | 0.04% | +227 |
| LAM RESEARCH CORP(LRCX) | 1,027 | 1,027 | 0 | 219 | 445 | 0.09% | +226 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 520 | +520 | 0 | 224 | 0.04% | +224 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,046 | +4,046 | 0 | 223 | 0.04% | +223 |
| KRYSTAL BIOTECH INC(KRYS) | 1,450 | 1,600 | +150 | 375 | 595 | 0.11% | +220 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,321 | +1,321 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 339 | +339 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 1,359 | +1,359 | 0 | 213 | 0.04% | +213 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,982 | +4,982 | 0 | 213 | 0.04% | +213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,808 | +1,808 | 0 | 212 | 0.04% | +212 |
| GE AEROSPACE(GE) | 1,809 | 1,919 | +110 | 513 | 717 | 0.14% | +204 |
| SNOWFLAKE INC(SNOW) | 0 | 800 | +800 | 0 | 204 | 0.04% | +204 |
| TRUIST FINL CORP(TFC) | 36,311 | 37,304 | +993 | 1,669 | 1,859 | 0.36% | +189 |
| ARISTA NETWORKS INC(ANET) | 6,904 | 6,082 | -822 | 848 | 1,033 | 0.20% | +186 |
| SOLARIS ENERGY INFRAS INC(SEI) | 6,870 | 6,834 | -36 | 388 | 550 | 0.11% | +162 |
| JOHNSON & JOHNSON(JNJ) | 4,434 | 4,876 | +442 | 1,084 | 1,238 | 0.24% | +155 |
| PROSHARES TR PSHS ULT S&P 500 | 9,674 | 9,674 | 0 | 502 | 652 | 0.13% | +150 |
| ARGAN INC | 1,304 | 1,077 | -227 | 710 | 860 | 0.17% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 1,580 | 1,388 | -192 | 428 | 577 | 0.11% | +149 |
| VERTIV HOLDINGS CO(VRT) | 3,507 | 3,063 | -444 | 879 | 1,025 | 0.20% | +147 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,386 | 5,086 | +700 | 247 | 373 | 0.07% | +126 |
| WASTE MGMT INC DEL(WM) | 1,573 | 2,182 | +609 | 361 | 486 | 0.09% | +125 |
| RTX CORPORATION(RTX) | 8,586 | 9,324 | +738 | 1,656 | 1,769 | 0.34% | +113 |
| PFIZER INC(PFE) | 7,533 | 13,340 | +5,807 | 212 | 321 | 0.06% | +110 |
| PARKER-HANNIFIN CORP(PH) | 1,148 | 1,159 | +11 | 1,028 | 1,134 | 0.22% | +106 |
| HUBBELL INC(HUBB) | 1,705 | 1,795 | +90 | 837 | 939 | 0.18% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,959 | 2,910 | -49 | 717 | 818 | 0.16% | +101 |
| EATON CORP PLC(ETN) | 1,400 | 1,404 | +4 | 501 | 598 | 0.12% | +98 |
| VANGUARD WORLD FD | 1,330 | 6,650 | +5,320 | 489 | 585 | 0.11% | +96 |
| ROBINHOOD MKTS INC(HOOD) | 3,050 | 3,050 | 0 | 211 | 306 | 0.06% | +94 |
| EXELIXIS INC(EXEL) | 5,660 | 6,179 | +519 | 243 | 336 | 0.06% | +93 |
| F N B CORP(FNB) | 81,089 | 75,839 | -5,250 | 1,356 | 1,447 | 0.28% | +91 |
| REDDIT INC(RDDT) | 2,200 | 2,215 | +15 | 296 | 384 | 0.07% | +88 |
| COCA COLA CO(KO) | 3,121 | 3,960 | +839 | 237 | 322 | 0.06% | +84 |
| ENERGY TRANSFER L P(ET) | 16,540 | 21,040 | +4,500 | 319 | 402 | 0.08% | +83 |
| STRYKER CORPORATION(SYK) | 850 | 1,150 | +300 | 279 | 362 | 0.07% | +83 |
| BANK OF AMER CORP | 10,737 | 10,563 | -174 | 523 | 602 | 0.12% | +78 |
| WW GRAINGER INC(GWW) | 272 | 272 | 0 | 297 | 370 | 0.07% | +73 |